AXA Investment Managers S.A. current holdings: USA Stocks
AXA Investment Managers S.A. reported $35.94 billion in share positions in stocks (listed in the US), 1,054 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are NVDA, MSFT, AAPL.
- POWL: Country of operation United States; Class COM; Shares 1,687; Value $514,214.
- MAT: Country of operation United States; Class COM; Shares 30,100; Value $506,583.
- EYE: Country of operation United States; Class COM; Shares 16,983; Value $495,733.
- ACMR: Country of operation United States; Class COM CL A; Shares 12,576; Value $492,099.
Form 13F-HR as filed (SEC CIK 1826635): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| POWL POWELL INDS INC | United States | COM | 1,687 | $514,214 | 0.00% | 2025-09-30 | 2025-11-14 | +85.49% |
| MAT MATTEL INC | United States | COM | 30,100 | $506,583 | 0.00% | 2025-09-30 | 2025-11-14 | -21.45% |
| EYE NATIONAL VISION HLDGS INC | United States | COM | 16,983 | $495,733 | 0.00% | 2025-09-30 | 2025-11-14 | -43.88% |
| ACMR ACM RESH INC | United States | COM CL A | 12,576 | $492,099 | 0.00% | 2025-09-30 | 2025-11-14 | +93.23% |
| MGA MAGNA INTL INC | COM | 10,328 | $489,341 | 0.00% | 2025-09-30 | 2025-11-14 | +36.26% | |
| SMCI SUPER MICRO COMPUTER INC | United States | COM NEW | 10,082 | $483,331 | 0.00% | 2025-09-30 | 2025-11-14 | -14.43% |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 18,280 | $476,560 | 0.00% | 2025-09-30 | 2025-11-14 | |
| ILMN ILLUMINA INC | United States | COM | 4,978 | $472,761 | 0.00% | 2025-09-30 | 2025-11-14 | +186.41% |
| CCS CENTURY CMNTYS INC | United States | COM | 7,305 | $462,918 | 0.00% | 2025-09-30 | 2025-11-14 | -4.50% |
| EMN EASTMAN CHEM CO | United States | COM | 7,315 | $461,211 | 0.00% | 2025-09-30 | 2025-11-14 | +4.28% |
| DNOW DNOW INC | United States | COM | 29,839 | $455,045 | 0.00% | 2025-09-30 | 2025-11-14 | +3.02% |
| TPG TPG INC | United States | COM CL A | 7,764 | $446,042 | 0.00% | 2025-09-30 | 2025-11-14 | -24.28% |
| CPNG COUPANG INC | United States | CL A | 13,845 | $445,809 | 0.00% | 2025-09-30 | 2025-11-14 | -56.99% |
| SKYW SKYWEST INC | United States | COM | 4,411 | $443,835 | 0.00% | 2025-09-30 | 2025-11-14 | -1.71% |
| BAP CREDICORP LTD | COM | 1,666 | $443,622 | 0.00% | 2025-09-30 | 2025-11-14 | +44.22% | |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 4,205 | $439,212 | 0.00% | 2025-09-30 | 2025-11-14 | -10.89% |
| HLNE HAMILTON LANE INC | United States | CL A | 3,250 | $438,068 | 0.00% | 2025-09-30 | 2025-11-14 | -36.29% |
| WERN WERNER ENTERPRISES INC | United States | COM | 16,576 | $436,281 | 0.00% | 2025-09-30 | 2025-11-14 | +29.37% |
| HCI HCI GROUP INC | United States | COM | 2,270 | $435,682 | 0.00% | 2025-09-30 | 2025-11-14 | -8.04% |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 60,755 | $435,613 | 0.00% | 2025-09-30 | 2025-11-14 | +59.69% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 8,183 | $435,008 | 0.00% | 2025-09-30 | 2025-11-14 | +20.18% |
| VFC V F CORP | United States | COM | 30,000 | $432,900 | 0.00% | 2025-09-30 | 2025-11-14 | +0.49% |
| FSK FS KKR CAP CORP | United States | COM | 28,826 | $430,372 | 0.00% | 2025-09-30 | 2025-11-14 | -25.59% |
| GGG GRACO INC | United States | COM | 5,017 | $426,244 | 0.00% | 2025-09-30 | 2025-11-14 | -8.07% |
| DORM DORMAN PRODS INC | United States | COM | 2,730 | $425,552 | 0.00% | 2025-09-30 | 2025-11-14 | -20.52% |
| LPLA LPL FINL HLDGS INC | United States | COM | 1,261 | $419,522 | 0.00% | 2025-09-30 | 2025-11-14 | -7.41% |
| RVTY REVVITY INC | United States | COM | 4,708 | $412,656 | 0.00% | 2025-09-30 | 2025-11-14 | +74.30% |
| FICO FAIR ISAAC CORP | United States | COM | 271 | $405,559 | 0.00% | 2025-09-30 | 2025-11-14 | -58.71% |
| AM ANTERO MIDSTREAM CORP | United States | COM | 20,707 | $402,544 | 0.00% | 2025-09-30 | 2025-11-14 | +4.17% |
| NYXH NYXOAH S A | SHS | 86,142 | $396,253 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-06-05, ratio not on file | |
| KMT KENNAMETAL INC | United States | COM | 18,682 | $391,014 | 0.00% | 2025-09-30 | 2025-11-14 | +48.16% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 1,268 | $387,260 | 0.00% | 2025-09-30 | 2025-11-14 | -22.57% |
| RYN RAYONIER INC | United States | COM | 14,483 | $384,379 | 0.00% | 2025-09-30 | 2025-11-14 | -29.99% |
| TREX TREX CO INC | United States | COM | 6,977 | $360,502 | 0.00% | 2025-09-30 | 2025-11-14 | -14.73% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 1,881 | $358,481 | 0.00% | 2025-09-30 | 2025-11-14 | +21.72% |
| TECK TECK RESOURCES LTD | CL B | 8,076 | $354,456 | 0.00% | 2025-09-30 | 2025-11-14 | +47.76% | |
| ERIE ERIE INDTY CO | United States | CL A | 1,104 | $351,249 | 0.00% | 2025-09-30 | 2025-11-14 | -30.09% |
| CASH PATHWARD FINANCIAL INC | United States | COM | 4,740 | $350,808 | 0.00% | 2025-09-30 | 2025-11-14 | -3.30% |
| MEOH METHANEX CORP | COM | 8,723 | $346,826 | 0.00% | 2025-09-30 | 2025-11-14 | +49.52% | |
| INVH INVITATION HOMES INC | United States | COM | 11,372 | $333,541 | 0.00% | 2025-09-30 | 2025-11-14 | -9.41% |
| ATEN A10 NETWORKS INC | United States | COM | 18,069 | $327,952 | 0.00% | 2025-09-30 | 2025-11-14 | +42.20% |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 4,213 | $320,567 | 0.00% | 2025-09-30 | 2025-11-14 | -21.34% |
| APPS DIGITAL TURBINE INC | United States | COM NEW | 49,455 | $316,512 | 0.00% | 2025-09-30 | 2025-11-14 | +82.03% |
| HI HILLENBRAND INC | United States | COM | 11,477 | $310,338 | 0.00% | 2025-09-30 | 2025-11-14 | |
| ASTE ASTEC INDS INC | United States | COM | 6,396 | $307,839 | 0.00% | 2025-09-30 | 2025-11-14 | -15.46% |
| USLM UNITED STS LIME & MINERALS I | United States | COM | 2,319 | $305,064 | 0.00% | 2025-09-30 | 2025-11-14 | -16.00% |
| LGIH LGI HOMES INC | United States | COM | 5,888 | $304,468 | 0.00% | 2025-09-30 | 2025-11-14 | -7.41% |
| HR HEALTHCARE RLTY TR | United States | CL A COM | 16,671 | $300,578 | 0.00% | 2025-09-30 | 2025-11-14 | -0.50% |
| ARRY ARRAY TECHNOLOGIES INC | United States | COM SHS | 35,803 | $291,794 | 0.00% | 2025-09-30 | 2025-11-14 | -51.04% |
| GEO GEO GROUP INC NEW | United States | COM | 14,234 | $291,655 | 0.00% | 2025-09-30 | 2025-11-14 | +51.10% |
| HOG HARLEY DAVIDSON INC | United States | COM | 10,400 | $290,160 | 0.00% | 2025-09-30 | 2025-11-14 | -11.04% |
| BBT BEACON FINANCIAL CORP. | United States | COM | 12,132 | $287,650 | 0.00% | 2025-09-30 | 2025-11-14 | +17.00% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 2,276 | $285,000 | 0.00% | 2025-09-30 | 2025-11-14 | +15.01% |
| GBX GREENBRIER COS INC | United States | COM | 6,167 | $284,730 | 0.00% | 2025-09-30 | 2025-11-14 | -10.96% |
| NBR NABORS INDUSTRIES LTD | SHS | 6,872 | $280,859 | 0.00% | 2025-09-30 | 2025-11-14 | +89.09% | |
| EGO ELDORADO GOLD CORP NEW | COM | 9,711 | $280,551 | 0.00% | 2025-09-30 | 2025-11-14 | +34.65% | |
| CPAY CORPAY INC | United States | COM SHS | 953 | $274,521 | 0.00% | 2025-09-30 | 2025-11-14 | +36.33% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 9,763 | $272,485 | 0.00% | 2025-09-30 | 2025-11-14 | |
| UNF UNIFIRST CORP MASS | United States | COM | 1,620 | $270,848 | 0.00% | 2025-09-30 | 2025-11-14 | +52.25% |
| HSII HEIDRICK & STRUGGLES INTL IN | United States | COM | 5,395 | $268,509 | 0.00% | 2025-09-30 | 2025-11-14 | |
| PRDO PERDOCEO ED CORP | United States | COM | 7,076 | $266,482 | 0.00% | 2025-09-30 | 2025-11-14 | -20.05% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,967 | $264,896 | 0.00% | 2025-09-30 | 2025-11-14 | -16.26% |
| BY BYLINE BANCORP INC | United States | COM | 9,517 | $263,907 | 0.00% | 2025-09-30 | 2025-11-14 | +33.07% |
| GBDC GOLUB CAP BDC INC | United States | COM | 19,007 | $260,206 | 0.00% | 2025-09-30 | 2025-11-14 | -7.60% |
| ROL ROLLINS INC | United States | COM | 4,403 | $258,632 | 0.00% | 2025-09-30 | 2025-11-14 | -48.08% |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 4,249 | $258,212 | 0.00% | 2025-09-30 | 2025-11-14 | +26.76% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 1,562 | $255,231 | 0.00% | 2025-09-30 | 2025-11-14 | +4.71% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 31,734 | $252,603 | 0.00% | 2025-09-30 | 2025-11-14 | +56.66% |
| UNFI UNITED NAT FOODS INC | United States | COM | 6,709 | $252,393 | 0.00% | 2025-09-30 | 2025-11-14 | +20.87% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 1,996 | $242,015 | 0.00% | 2025-09-30 | 2025-11-14 | -52.55% |
| DCI DONALDSON INC | United States | COM | 2,950 | $241,458 | 0.00% | 2025-09-30 | 2025-11-14 | +6.67% |
| TU TELUS CORPORATION | COM | 15,300 | $241,281 | 0.00% | 2025-09-30 | 2025-11-14 | -48.26% | |
| NDSN NORDSON CORP | United States | COM | 1,050 | $238,297 | 0.00% | 2025-09-30 | 2025-11-14 | +45.20% |
| JBL JABIL INC | United States | COM | 1,088 | $236,281 | 0.00% | 2025-09-30 | 2025-11-14 | +46.82% |
| HTGC HERCULES CAPITAL INC | United States | COM | 12,462 | $235,656 | 0.00% | 2025-09-30 | 2025-11-14 | -10.26% |
| EZPW EZCORP INC | United States | CL A NON VTG | 12,032 | $229,090 | 0.00% | 2025-09-30 | 2025-11-14 | +58.40% |
| PNTG PENNANT GROUP INC | United States | COM | 9,037 | $227,913 | 0.00% | 2025-09-30 | 2025-11-14 | +60.59% |
| NLY ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 11,190 | $226,150 | 0.00% | 2025-09-30 | 2025-11-14 | +0.54% |
| HIW HIGHWOODS PPTYS INC | United States | COM | 6,995 | $222,581 | 0.00% | 2025-09-30 | 2025-11-14 | -9.99% |
| PD PAGERDUTY INC | United States | COM | 13,429 | $221,847 | 0.00% | 2025-09-30 | 2025-11-14 | -9.50% |
| YETI YETI HLDGS INC | United States | COM | 6,667 | $221,211 | 0.00% | 2025-09-30 | 2025-11-14 | +28.24% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 1,559 | $221,019 | 0.00% | 2025-09-30 | 2025-11-14 | +280.61% |
| PBI PITNEY BOWES INC | United States | COM | 19,170 | $218,730 | 0.00% | 2025-09-30 | 2025-11-14 | +42.77% |
| BHE BENCHMARK ELECTRS INC | United States | COM | 5,600 | $215,880 | 0.00% | 2025-09-30 | 2025-11-14 | +116.68% |
| SVM SILVERCORP METALS INC | COM | 34,042 | $215,145 | 0.00% | 2025-09-30 | 2025-11-14 | +71.36% | |
| CRVL CORVEL CORP | United States | COM | 2,764 | $213,989 | 0.00% | 2025-09-30 | 2025-11-14 | -3.81% |
| ALB ALBEMARLE CORP | United States | COM | 2,610 | $211,619 | 0.00% | 2025-09-30 | 2025-11-14 | +32.73% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 1,597 | $211,443 | 0.00% | 2025-09-30 | 2025-11-14 | +13.07% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 1,685 | $204,492 | 0.00% | 2025-09-30 | 2025-11-14 | +71.28% |
| VMI VALMONT INDS INC | United States | COM | 525 | $203,558 | 0.00% | 2025-09-30 | 2025-11-14 | +20.50% |
| COO COOPER COS INC | United States | COM | 2,902 | $198,961 | 0.00% | 2025-09-30 | 2025-11-14 | -17.40% |
| SHLS SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 25,547 | $189,303 | 0.00% | 2025-09-30 | 2025-11-14 | +4.86% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 1,385 | $185,826 | 0.00% | 2025-09-30 | 2025-11-14 | +70.89% |
| VMC VULCAN MATLS CO | United States | COM | 573 | $176,266 | 0.00% | 2025-09-30 | 2025-11-14 | -21.09% |
| KEY KEYCORP | United States | COM | 9,368 | $175,088 | 0.00% | 2025-09-30 | 2025-11-14 | +7.65% |
| DUOL DUOLINGO INC | United States | CL A COM | 514 | $165,426 | 0.00% | 2025-09-30 | 2025-11-14 | -55.69% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 1,905 | $157,944 | 0.00% | 2025-09-30 | 2025-11-14 | +37.46% |
| DPZ DOMINOS PIZZA INC | United States | COM | 358 | $154,552 | 0.00% | 2025-09-30 | 2025-11-14 | -30.09% |
| CRNC CERENCE INC | United States | COM | 12,044 | $150,068 | 0.00% | 2025-09-30 | 2025-11-14 | -38.44% |
| ACIC AMERICAN COASTAL INS CORP | United States | COM | 12,937 | $147,352 | 0.00% | 2025-09-30 | 2025-11-14 | -18.88% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||